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Htj Holdings Ltd

12352498

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 06/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64304
Activities of open-ended investment companies

Officers

Mr Joshua Harry James Eiles-Clarke

director · Since 06/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Joshua Harry James Eiles-Clarke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Level 33, 1, Canada Square, London, E14 5AB

Notified 06/12/2019

Avon Material Supplies (Holdings) Limited

25–50% shares
25–50% votes

Suite 5, Brightwater House, Market Place, Ringwood, BH24 1AP

Reg: 08179185 · Companies House (England & Wales) · Private Company Limited By Shares

Notified 21/01/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/09/2021Registered 23/09/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2020Registered 28/01/2020Satisfied 11/06/2021

CompanyRankvs 15+ SIC 64203 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The director is responsible for the ot

Key FinancialsYear ending 31/12/2020

Net Worth

£204k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£531k

Current Liabilities

£741k

Debtors

£37k

Profit After Tax

-£46k

1avg. employees

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.72

Derived from filed accounts. Not audited figures.